Dekoratorius - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 688,100 | 166,072 | 293,092 | 388,019 | 81,939 | 100,313 | 385,295 | 467,598 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 177,052 | -13,832 | 43,552 | 106,622 | -45,810 | -45,906 | 163,527 | 161,589 |
| Equity | 337,048 | 323,216 | 331,473 | 402,801 | 333,461 | 103,555 | 161,200 | 205,142 |
| Liabilities | 35,443 | 2,596 | 8,727 | 18,247 | 10,703 | 0 | 49,597 | 40,254 |
| Non-current assets | 22,182 | 25,021 | 13,350 | 19,082 | 19,495 | 4,286 | 1,527 | 17,776 |
| Current assets | 350,309 | 300,791 | 326,850 | 401,966 | 324,669 | 156,156 | 209,270 | 227,620 |
| Total assets | 372,491 | 325,812 | 340,200 | 421,048 | 344,164 | 160,442 | 210,797 | 245,396 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 38,557 | 56,110 | 143,010 |
| Social insurance contributions | - | - | - | - | - | 3,822 | - | - |
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Financial indicators
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| Revenue change y/y | +245.9% | -75.9% | +76.5% | +32.4% | -78.9% | +22.4% | +284.1% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.5% | -4.2% | 12.8% | 25.3% | -13.3% | -28.6% | 77.6% | 65.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 52.5% | -4.3% | 13.1% | 26.5% | -13.7% | -44.3% | 101.4% | 78.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.7% | -8.3% | 14.9% | 27.5% | -55.9% | -45.8% | 42.4% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 172,025 | 41,518 | 73,273 | 97,005 | 20,485 | 35,405 | 192,648 | 175,347 |
Sales revenue
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Dekoratorius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-30 | 21.47 |
| 2023-12-18 | 2024-01-11 | 0.20 |
| 2023-11-16 | 2023-12-13 | 0.20 |
| 2023-10-17 | 2023-11-14 | 0.20 |
| 2023-09-18 | 2023-10-15 | 0.20 |
| 2023-08-17 | 2023-09-14 | 0.20 |
| 2023-07-28 | 2023-08-15 | 0.20 |
| 2023-07-26 | 2023-07-27 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-07-18 | 2023-07-23 | 0.19 |
| 2023-06-16 | 2023-07-16 | 0.19 |
| 2023-05-16 | 2023-06-12 | 0.19 |
| 2023-05-02 | 2023-05-03 | 0.19 |
| 2023-04-26 | 2023-04-28 | 0.19 |
| 2023-04-18 | 2023-04-25 | 0.16 |
| 2023-03-16 | 2023-04-03 | 0.16 |
| 2023-02-17 | 2023-03-06 | 0.16 |
| 2023-02-06 | 2023-02-09 | 0.16 |
| 2023-01-24 | 2023-02-03 | 0.16 |
| 2023-01-17 | 2023-01-23 | 0.14 |
| 2022-12-16 | 2023-01-15 | 0.14 |
| 2022-11-21 | 2022-12-04 | 0.14 |
| 2022-11-17 | 2022-11-18 | 0.63 |
| 2022-10-28 | 2022-11-02 | 0.14 |
| 2022-10-18 | 2022-10-27 | 0.13 |
| 2022-09-16 | 2022-10-04 | 0.13 |
| 2022-08-23 | 2022-09-04 | 0.13 |
| 2022-07-25 | 2022-08-15 | 0.13 |
Dekoratorius - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 2525.55 |
| 2025-06-28 | 2025-06-30 | 2516.03 |
| 2025-06-19 | 2025-06-25 | 2516.03 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Dekoratorius, UAB (company code 303159039) is a Private Limited Liability Company operating in other support activities to arts and performing arts. In 2025, revenue reached €467.6K, increasing by 21.4% year on year and by 366.1% over two years. Net profit was €161.6K, with a 34.6% profit margin. Profit remained broadly stable versus 2024, when net profit was €163.5K, and it compares with a 2023 loss of €45.9K on revenue of €100.3K. The three-year pattern shows a clear move from a loss-making base in 2023 to strong profitability in 2024 and continued expansion in 2025. The balance sheet also strengthened: total assets rose to €245.4K, equity increased to €205.1K, and liabilities remained modest at €40.3K. Equity accounted for 83.6% of assets, debt-to-equity was 0.20, and asset turnover stood at 1.91x. Return on equity was 78.8% and return on assets 65.8%. Revenue per employee was €233.8K, while profit per employee was €80.8K.